建信中短债纯债债券C基金净值查询(006990)
今天最新净值
1.0562
0.0001 0.0100%
2024-04-25
- 累计净值：1.1697
- 成立日期：2019-03-08
- 基金类型：
- 成立份额：
- 最近份额：107.2199亿
- 最近资产：
- 基金公司：建信基金
- 基金经理：李菁 李峰
近一季,建信中短债纯债债券C(006990)基金累计收益率1.16%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
006990 |
建信中短债纯债债券C |
1.0487 |
1.1762 |
1.0488 |
1.1763 |
-0.0001 |
-0.01% |
| 2024-04-24 |
006990 |
建信中短债纯债债券C |
1.0488 |
1.1763 |
1.0495 |
1.1770 |
-0.0007 |
-0.07% |
| 2024-04-23 |
006990 |
建信中短债纯债债券C |
1.0495 |
1.1770 |
1.0490 |
1.1765 |
0.0005 |
0.05% |
| 2024-04-22 |
006990 |
建信中短债纯债债券C |
1.0490 |
1.1765 |
1.0484 |
1.1759 |
0.0006 |
0.06% |
| 2024-04-19 |
006990 |
建信中短债纯债债券C |
1.0484 |
1.1759 |
1.0480 |
1.1755 |
0.0004 |
0.04% |
| 2024-04-18 |
006990 |
建信中短债纯债债券C |
1.0480 |
1.1755 |
1.0476 |
1.1751 |
0.0004 |
0.04% |
| 2024-04-17 |
006990 |
建信中短债纯债债券C |
1.0476 |
1.1751 |
1.0472 |
1.1747 |
0.0004 |
0.04% |
| 2024-04-16 |
006990 |
建信中短债纯债债券C |
1.0472 |
1.1747 |
1.0472 |
1.1747 |
0.0000 |
0.00% |
| 2024-04-15 |
006990 |
建信中短债纯债债券C |
1.0472 |
1.1747 |
1.0469 |
1.1744 |
0.0003 |
0.03% |
| 2024-04-12 |
006990 |
建信中短债纯债债券C |
1.0469 |
1.1744 |
1.0602 |
1.1737 |
0.0007 |
0.07% |
|
|
| 2024-04-11 |
006990 |
建信中短债纯债债券C |
1.0602 |
1.1737 |
1.0598 |
1.1733 |
0.0004 |
0.04% |
| 2024-04-10 |
006990 |
建信中短债纯债债券C |
1.0598 |
1.1733 |
1.0596 |
1.1731 |
0.0002 |
0.02% |
| 2024-04-09 |
006990 |
建信中短债纯债债券C |
1.0596 |
1.1731 |
1.0592 |
1.1727 |
0.0004 |
0.04% |
| 2024-04-08 |
006990 |
建信中短债纯债债券C |
1.0592 |
1.1727 |
1.0587 |
1.1722 |
0.0005 |
0.05% |
| 2024-04-03 |
006990 |
建信中短债纯债债券C |
1.0587 |
1.1722 |
1.0583 |
1.1718 |
0.0004 |
0.04% |
| 2024-04-02 |
006990 |
建信中短债纯债债券C |
1.0583 |
1.1718 |
1.0579 |
1.1714 |
0.0004 |
0.04% |
| 2024-04-01 |
006990 |
建信中短债纯债债券C |
1.0579 |
1.1714 |
1.0579 |
1.1714 |
0.0000 |
0.00% |
| 2024-03-29 |
006990 |
建信中短债纯债债券C |
1.0579 |
1.1714 |
1.0576 |
1.1711 |
0.0003 |
0.03% |
| 2024-03-28 |
006990 |
建信中短债纯债债券C |
1.0576 |
1.1711 |
1.0574 |
1.1709 |
0.0002 |
0.02% |
| 2024-03-27 |
006990 |
建信中短债纯债债券C |
1.0574 |
1.1709 |
1.0571 |
1.1706 |
0.0003 |
0.03% |
| 2024-03-26 |
006990 |
建信中短债纯债债券C |
1.0571 |
1.1706 |
1.0571 |
1.1706 |
0.0000 |
0.00% |
| 2024-03-25 |
006990 |
建信中短债纯债债券C |
1.0571 |
1.1706 |
1.0571 |
1.1706 |
0.0000 |
0.00% |
| 2024-03-22 |
006990 |
建信中短债纯债债券C |
1.0571 |
1.1706 |
1.0570 |
1.1705 |
0.0001 |
0.01% |
| 2024-03-21 |
006990 |
建信中短债纯债债券C |
1.0570 |
1.1705 |
1.0569 |
1.1704 |
0.0001 |
0.01% |
| 2024-03-20 |
006990 |
建信中短债纯债债券C |
1.0569 |
1.1704 |
1.0569 |
1.1704 |
0.0000 |
0.00% |
|
|
| 2024-03-19 |
006990 |
建信中短债纯债债券C |
1.0569 |
1.1704 |
1.0566 |
1.1701 |
0.0003 |
0.03% |
| 2024-03-18 |
006990 |
建信中短债纯债债券C |
1.0566 |
1.1701 |
1.0562 |
1.1697 |
0.0004 |
0.04% |
| 2024-03-15 |
006990 |
建信中短债纯债债券C |
1.0562 |
1.1697 |
1.0561 |
1.1696 |
0.0001 |
0.01% |
| 2024-03-14 |
006990 |
建信中短债纯债债券C |
1.0561 |
1.1696 |
1.0563 |
1.1698 |
-0.0002 |
-0.02% |
| 2024-03-13 |
006990 |
建信中短债纯债债券C |
1.0563 |
1.1698 |
1.0566 |
1.1701 |
-0.0003 |
-0.03% |
| 2024-03-12 |
006990 |
建信中短债纯债债券C |
1.0566 |
1.1701 |
1.0571 |
1.1706 |
-0.0005 |
-0.05% |
| 2024-03-11 |
006990 |
建信中短债纯债债券C |
1.0571 |
1.1706 |
1.0572 |
1.1707 |
-0.0001 |
-0.01% |
| 2024-03-08 |
006990 |
建信中短债纯债债券C |
1.0572 |
1.1707 |
1.0571 |
1.1706 |
0.0001 |
0.01% |
| 2024-03-07 |
006990 |
建信中短债纯债债券C |
1.0571 |
1.1706 |
1.0571 |
1.1706 |
0.0000 |
0.00% |
| 2024-03-06 |
006990 |
建信中短债纯债债券C |
1.0571 |
1.1706 |
1.0567 |
1.1702 |
0.0004 |
0.04% |
| 2024-03-05 |
006990 |
建信中短债纯债债券C |
1.0567 |
1.1702 |
1.0566 |
1.1701 |
0.0001 |
0.01% |
| 2024-03-04 |
006990 |
建信中短债纯债债券C |
1.0566 |
1.1701 |
1.0563 |
1.1698 |
0.0003 |
0.03% |
| 2024-03-01 |
006990 |
建信中短债纯债债券C |
1.0563 |
1.1698 |
1.0567 |
1.1702 |
-0.0004 |
-0.04% |
| 2024-02-29 |
006990 |
建信中短债纯债债券C |
1.0567 |
1.1702 |
1.0564 |
1.1699 |
0.0003 |
0.03% |
| 2024-02-28 |
006990 |
建信中短债纯债债券C |
1.0564 |
1.1699 |
1.0562 |
1.1697 |
0.0002 |
0.02% |
| 2024-02-27 |
006990 |
建信中短债纯债债券C |
1.0562 |
1.1697 |
1.0560 |
1.1695 |
0.0002 |
0.02% |
| 2024-02-26 |
006990 |
建信中短债纯债债券C |
1.0560 |
1.1695 |
1.0556 |
1.1691 |
0.0004 |
0.04% |
| 2024-02-23 |
006990 |
建信中短债纯债债券C |
1.0556 |
1.1691 |
1.0552 |
1.1687 |
0.0004 |
0.04% |
| 2024-02-22 |
006990 |
建信中短债纯债债券C |
1.0552 |
1.1687 |
1.0548 |
1.1683 |
0.0004 |
0.04% |
| 2024-02-21 |
006990 |
建信中短债纯债债券C |
1.0548 |
1.1683 |
1.0545 |
1.1680 |
0.0003 |
0.03% |
| 2024-02-20 |
006990 |
建信中短债纯债债券C |
1.0545 |
1.1680 |
1.0541 |
1.1676 |
0.0004 |
0.04% |
| 2024-02-19 |
006990 |
建信中短债纯债债券C |
1.0541 |
1.1676 |
1.0533 |
1.1668 |
0.0008 |
0.08% |
| 2024-02-08 |
006990 |
建信中短债纯债债券C |
1.0533 |
1.1668 |
1.0531 |
1.1666 |
0.0002 |
0.02% |
| 2024-02-07 |
006990 |
建信中短债纯债债券C |
1.0531 |
1.1666 |
1.0528 |
1.1663 |
0.0003 |
0.03% |
| 2024-02-06 |
006990 |
建信中短债纯债债券C |
1.0528 |
1.1663 |
1.0532 |
1.1667 |
-0.0004 |
-0.04% |
| 2024-02-05 |
006990 |
建信中短债纯债债券C |
1.0532 |
1.1667 |
1.0527 |
1.1662 |
0.0005 |
0.05% |
| 2024-02-02 |
006990 |
建信中短债纯债债券C |
1.0527 |
1.1662 |
1.0525 |
1.1660 |
0.0002 |
0.02% |
| 2024-02-01 |
006990 |
建信中短债纯债债券C |
1.0525 |
1.1660 |
1.0524 |
1.1659 |
0.0001 |
0.01% |
| 2024-01-31 |
006990 |
建信中短债纯债债券C |
1.0524 |
1.1659 |
1.0519 |
1.1654 |
0.0005 |
0.05% |
| 2024-01-30 |
006990 |
建信中短债纯债债券C |
1.0519 |
1.1654 |
1.0513 |
1.1648 |
0.0006 |
0.06% |
| 2024-01-29 |
006990 |
建信中短债纯债债券C |
1.0513 |
1.1648 |
1.0509 |
1.1644 |
0.0004 |
0.04% |
